Hercules Hoists Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 14.30 | 6.01 | 61.28 |
| Operating Expense | 0.22 | TBA | 43.94 |
| Net Profit | 14.07 | 5.94 | 11.91 |
| Net Profit Margin | 98.39 | 98.84 | 19.44 |
| Earning Per Share | 4.40 | 1.85 | 3.72 |
| EBIDTA | 14.12 | 6.01 | 16.41 |
| Effective Tax Rate | 0.36 | 1.16 | 18.85 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 14.30 |
| Operating Expense | 0.22 |
| Net Profit | 14.07 |
| Net Profit Margin | 98.39 |
| Earning Per Share | 4.40 |
| EBIDTA | 14.12 |
| Effective Tax Rate | 0.36 |
Invest in Hercules Hoists Ltd
₹0 Brokerage*
Open Demat Account
*By signing up you agree to our Terms and Conditions
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 179.53 | 150.77 | 108.45 |
| Operating Expenses Annual | 150.36 | 134.06 | 101.57 |
| Operating Profit Annual | 51.57 | 120.63 | 20.93 |
| Interest Annual | 0.55 | 0.55 | 0.01 |
| Depreciation | 4.06 | 3.67 | 2.29 |
| Net Profit Annual | 36.02 | 103.31 | 14.94 |
| Tax Annual | 10.67 | 12.81 | 3.51 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 179.53 |
| Operating Expenses Annual | 150.36 |
| Operating Profit Annual | 51.57 |
| Interest Annual | 0.55 |
| Depreciation | 4.06 |
| Net Profit Annual | 36.02 |
| Tax Annual | 10.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.81 | 13.82 | 3.56 |
| Cash Flow from Operations | 28.41 | 11.68 | 14.10 |
| Cash Flow from Investing | -21.98 | -0.52 | 3.36 |
| Cash Flow from Financing | -9.88 | -9.18 | -7.20 |
| Cash Flow at the End | 12.35 | 15.81 | 13.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.81 |
| Cash Flow from Operations | 28.41 |
| Cash Flow from Investing | -21.98 |
| Cash Flow from Financing | -9.88 |
| Cash Flow at the End | 12.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.73 | 22.82 | 19.30 |
| PBIT Margin (%) | 26.31 | 20.19 | 17.02 |
| PBT Margin (%) | -21.53 | -16.52 | -1,685.15 |
| Net PROFIT Margin (%) | 20.06 | 68.52 | 13.78 |
| Return On Networth / Equity (%) | 4.35 | 3.88 | 2.68 |
| Return On Networth /Employed (%) | 5.66 | 4.56 | 3.31 |
| Return On Assets (%) | 4.41 | 15.76 | 2.62 |
| Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.22 | 0.23 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.73 |
| PBIT Margin (%) | 26.31 |
| PBT Margin (%) | -21.53 |
| Net PROFIT Margin (%) | 20.06 |
| Return On Networth / Equity (%) | 4.35 |
| Return On Networth /Employed (%) | 5.66 |
| Return On Assets (%) | 4.41 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 33.82 | 35.72 | 28.72 |
| Total Current Assets Annual | 117.66 | 90.68 | 138.13 |
| Non Current Assets Annual | 932.99 | 683.12 | 541.00 |
| Total Shareholders Funds Annual | 947.93 | 706.65 | 619.01 |
| Total Assets Annual | 1,050.65 | 773.81 | 679.13 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 33.82 |
| Total Current Assets Annual | 117.66 |
| Non Current Assets Annual | 932.99 |
| Total Shareholders Funds Annual | 947.93 |
| Total Assets Annual | 1,050.65 |
EPS (INR)
Expected
1.86
Reported
1.86
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
